Northern 2 Vct Plc (NTV) — Financial Flexibility Index
Northern 2 Vct Plc (NTV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-3.09 Million minus capex GBX3.09 Million) represents 0% of total liabilities (GBX207.00K). Check NTV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern 2 Vct Plc Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Northern 2 Vct Plc across 26 annual periods. For the full cash flow conversion analysis, see NTV cash generation efficiency.
Annual Financial Flexibility Index for Northern 2 Vct Plc (2000–2026)
Year-by-year free cash flow to debt coverage for Northern 2 Vct Plc. Explore debt repayment capacity of Northern 2 Vct Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX-1.30 Million | GBX207.00K | ▼ -100.0% |
| 2025 | 0.55x | GBX298.00K | GBX298.00K | GBX543.00K | ▲ +547.3% |
| 2024 | -0.12x | GBX-20.00K | GBX-20.00K | GBX163.00K | ▲ +98.9% |
| 2023 | -11.48x | GBX-2.00 Million | GBX-2.00 Million | GBX174.00K | ▼ -31.2% |
| 2022 | -8.75x | GBX-1.34 Million | GBX-1.34 Million | GBX153.00K | ▼ -1110.0% |
| 2021 | -0.72x | GBX-1.31 Million | GBX-1.31 Million | GBX1.81 Million | ▲ +91.4% |
| 2020 | -8.39x | GBX-982.00K | GBX-982.00K | GBX117.00K | ▼ -8118.0% |
| 2019 | 0.10x | GBX698.00K | GBX698.00K | GBX6.67 Million | ▼ -96.0% |
| 2018 | 2.63x | GBX352.00K | GBX352.00K | GBX134.00K | ▲ +164706.0% |
| 2017 | 0.00x | GBX-8.00K | GBX-8.00K | GBX5.01 Million | ▼ -100.2% |
| 2016 | 0.72x | GBX392.00K | GBX392.00K | GBX544.00K | ▲ +192.6% |
| 2015 | 0.25x | GBX50.00K | GBX50.00K | GBX203.00K | ▼ -35.2% |
| 2014 | 0.38x | GBX391.00K | GBX391.00K | GBX1.03 Million | ▲ +170.7% |
| 2013 | -0.54x | GBX-647.00K | GBX-647.00K | GBX1.20 Million | ▲ +46.7% |
| 2012 | -1.01x | GBX-1.47 Million | GBX-1.47 Million | GBX1.46 Million | ▼ -148.0% |
| 2010 | 2.10x | GBX248.00K | GBX248.00K | GBX118.00K | ▲ +148.5% |
| 2009 | 0.85x | GBX466.00K | GBX466.00K | GBX551.00K | ▼ -42.9% |
| 2008 | 1.48x | GBX1.18 Million | GBX1.18 Million | GBX795.00K | ▼ -41.0% |
| 2007 | 2.51x | GBX615.00K | GBX615.00K | GBX245.00K | ▼ -92.1% |
| 2006 | 31.66x | GBX7.41 Million | GBX857.00K | GBX234.00K | ▼ -21.5% |
| 2005 | 40.31x | GBX9.59 Million | GBX451.00K | GBX238.00K | ▲ +25507.9% |
| 2004 | -0.16x | GBX-247.00K | GBX-247.00K | GBX1.56 Million | ▲ +73.3% |
| 2003 | -0.59x | GBX-516.00K | GBX-516.00K | GBX869.00K | ▲ +22.6% |
| 2002 | -0.77x | GBX-663.00K | GBX-663.00K | GBX864.00K | ▼ -83.5% |
| 2001 | -0.42x | GBX-394.00K | GBX-394.00K | GBX942.00K | ▼ -55.1% |
| 2000 | -0.27x | GBX-151.00K | GBX-151.00K | GBX560.00K | — |